GRM OVERSEAS
|
GRM OVERSEAS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹101 Cr | ₹85 Cr | ₹80 Cr | ₹87 Cr | ₹114 Cr |
| Adjustment | ₹25 Cr | ₹18 Cr | ₹22 Cr | ₹-15 Cr | ₹16 Cr |
| Changes In working Capital | ₹-152 Cr | ₹-14 Cr | ₹-32 Cr | ₹-133 Cr | ₹-230 Cr |
| Cash Flow after changes in Working Capital | ₹-27 Cr | ₹90 Cr | ₹71 Cr | ₹-61 Cr | ₹-100 Cr |
| Cash Flow from Operating Activities | ₹-54 Cr | ₹62 Cr | ₹47 Cr | ₹-89 Cr | ₹-116 Cr |
| Cash Flow from Investing Activities | ₹-53 Cr | ₹-7.73 Cr | ₹-4.34 Cr | ₹-4.76 Cr | ₹-5.97 Cr |
| Cash Flow from Financing Activities | ₹82 Cr | ₹-12 Cr | ₹-39 Cr | ₹89 Cr | ₹125 Cr |
| Net Cash Inflow / Outflow | ₹-24 Cr | ₹43 Cr | ₹3.41 Cr | ₹-4.47 Cr | ₹2.89 Cr |
| Opening Cash & Cash Equivalents | ₹49 Cr | ₹6.55 Cr | ₹3.14 Cr | ₹7.61 Cr | ₹4.72 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹25 Cr | ₹49 Cr | ₹6.55 Cr | ₹3.14 Cr | ₹7.61 Cr |
Compare Cashflow Statement of peers of GRM OVERSEAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GRM OVERSEAS | ₹1,614.3 Cr | -3.3% | -8.8% | -36.3% | Stock Analytics | |
| VARUN BEVERAGES | ₹143,519.0 Cr | -2.4% | 4.4% | -4.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹115,493.0 Cr | -2.9% | -7.5% | -19.2% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹29,297.1 Cr | -8.9% | -8.3% | -26.7% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹24,845.3 Cr | -4.1% | -5.5% | 23.1% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹12,637.1 Cr | -12.1% | -15.8% | -30.1% | Stock Analytics | |
GRM OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRM OVERSEAS | -3.3% |
-8.8% |
-36.3% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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